AXQ CAPITAL, LP

CIK

1916908

Location

JERSEY CITY, NJ

Portfolio Value

Small $767,618,788

Diversification

Diversified

Filing Date

Global Rank

#1,791 / 8,232 ▲ 871

Top Industry

Biotechnology 5.1%

3Y Alpha vs SPY

-7.4%

Period ended 2 months ago

Filed May 13, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.0%

SPY

+76.5%

Annualised alpha

-7.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

963 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.8%

+0.1 pts

Top 5

3.4%

−0.0 pts

Top 10

6.4%

−0.2 pts

HHI

Diversified−2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.9%	$137,034,329	129
Technology	17.5%	$134,116,893	140
Industrials	13.4%	$102,821,207	129
Healthcare	13.0%	$99,444,750	186
Consumer Cyclical	10.5%	$80,943,681	99
Consumer Defensive	6.1%	$47,159,658	46
Utilities	5.5%	$42,107,618	42
Basic Materials	5.1%	$39,316,870	66
Energy	4.8%	$37,111,691	58
Communication Services	4.6%	$35,246,329	45
Real Estate	1.6%	$12,183,458	22
Unclassified	0.0%	$132,304	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+561,819	659,816	$5,575,445
F	Ford Motor Co	+385,067	398,847	$4,602,694
GPK	Graphic Packaging Holding Co	+339,864	370,490	$3,682,670
RKT	Rocket Companies, Inc.	+139,477	303,319	$4,322,295
ABEV	Ambev S.A.	+128,601	146,518	$427,832
CERT	Certara, Inc.	+122,454	160,493	$914,810
SLM	SLM Corp	+120,346	148,603	$3,181,590
ROIV	Roivant Sciences Ltd.	+104,588	132,467	$3,669,335
MTG	Mgic Investment Corp	+103,671	156,041	$4,096,076
HUN	Huntsman CORP	+102,931	164,128	$2,184,543
S	SentinelOne, Inc.	+102,354	210,636	$2,712,991
PINS	Pinterest, Inc.	+97,171	145,742	$2,672,908
BSX	Boston Scientific Corp	+87,509	100,056	$6,278,514
PSKY	Paramount Skydance Corp	+82,473	161,902	$1,460,356
SRPT	Sarepta Therapeutics, Inc.	+77,965	98,212	$2,137,093
NUVB	Nuvation Bio Inc.	+73,061	84,710	$363,405
U	Unity Software Inc.	+68,848	76,806	$1,685,123
PR	Permian Resources Corp	+63,965	75,826	$1,616,610
ATEC	Alphatec Holdings, Inc.	+63,488	84,443	$918,739
TE	T1 Energy Inc.	+62,071	123,377	$541,625
EQH	Equitable Holdings, Inc.	+60,897	95,559	$3,546,194
TFSL	TFS Financial CORP	+58,765	73,231	$1,028,895
JHX	James Hardie Industries plc	+56,146	69,854	$1,323,034
BORR	Borr Drilling Ltd	+55,190	121,459	$700,818
CART	Maplebear Inc.	+50,759	60,759	$2,276,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	−96,689	16,854	$394,215
HPQ	Hp Inc	−54,059	22,451	$431,283
GOSS	Gossamer Bio, Inc.	−42,696	20,421	$6,718
SAIL	SailPoint, Inc.	−38,957	14,708	$194,733
DV	DoubleVerify Holdings, Inc.	−38,129	31,300	$297,350
RIG	Transocean Ltd.	−34,726	14,872	$98,601
SMMT	Summit Therapeutics Inc.	−34,251	47,268	$896,201
RIVN	Rivian Automotive, Inc. / DE	−34,140	48,852	$735,222
BBBY	Bed Bath & Beyond, Inc.	−33,578	28,514	$132,304
BBWI	Bath & Body Works, Inc.	−31,505	44,170	$824,653
ACVA	ACV Auctions Inc.	−27,513	10,141	$42,997
NG	Novagold Resources Inc	−26,591	12,190	$109,466
VLY	Valley National Bancorp	−24,985	69,646	$855,252
OSG	Octave Specialty Group Inc	−24,938	15,436	$71,777
EVRG	Evergy, Inc.	−23,312	7,098	$581,468
RUM	Rumble Inc.	−23,119	26,726	$136,302
SYY	Sysco Corp	−23,070	4,878	$347,947
CSX	Csx Corp	−21,698	5,194	$213,213
BBAI	BigBear.ai Holdings, Inc.	−21,137	14,918	$52,511
CERS	Cerus Corp	−20,266	10,147	$18,467
DAWN	Day One Biopharmaceuticals, Inc.	−20,258	12,147	$260,431
LYB	LyondellBasell Industries N.V.	−19,024	9,785	$788,279
GFS	GLOBALFOUNDRIES Inc.	−19,023	30,594	$1,360,821
CNA	Cna Financial Corp	−18,226	9,537	$437,939
CLOV	Clover Health Investments, Corp. /De	−17,136	20,861	$36,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	10,174	$4,875,380
TPG	TPG Inc.	111,339	$4,510,342
DLTR	Dollar Tree, Inc.	40,743	$4,461,765
AM	Antero Midstream Corp	192,901	$4,398,142
WEC	Wec Energy Group, Inc.	36,207	$4,191,684
CL	Colgate Palmolive Co	48,240	$4,111,495
CBSH	Commerce Bancshares Inc /Mo/	82,450	$4,056,540
LNT	Alliant Energy Corp	54,594	$3,917,665
AAPL	Apple Inc.	14,494	$3,678,432
HD	Home Depot, Inc.	10,582	$3,480,313
ADBE	Adobe Inc.	14,084	$3,423,538
OXY	Occidental Petroleum Corp /De/	48,650	$3,162,250
ATI	Ati Inc	21,692	$3,155,318
MA	Mastercard Inc	6,272	$3,133,867
HUBS	Hubspot Inc	12,782	$3,120,086
TER	Teradyne, Inc	10,432	$3,092,670
MU	Micron Technology Inc	8,855	$2,991,573
Q	Qnity Electronics, Inc.	25,732	$2,968,958
LUV	Southwest Airlines Co	76,950	$2,891,011
VNOM	Viper Energy, Inc.	58,697	$2,758,172
TTWO	Take Two Interactive Software Inc	13,350	$2,636,625
SOLS	Solstice Advanced Materials Inc.	34,327	$2,614,344
ACM	Aecom	30,411	$2,579,461
GS	Goldman Sachs Group Inc	3,025	$2,559,119
LNC	Lincoln National Corp	71,846	$2,550,533
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	85,584	$2,588,060
MRSH	Marsh & Mclennan Companies, Inc.	13,767	$2,554,053
HON	Honeywell International Inc	12,862	$2,509,247
LEN	Lennar Corp /New/	23,213	$2,386,296
AVGO	Broadcom Inc.	6,462	$2,236,498
EOG	Eog Resources Inc	20,688	$2,172,446
CARR	CARRIER GLOBAL Corp	40,073	$2,117,457
NFLX	Netflix Inc	21,636	$2,028,591
MPC	Marathon Petroleum Corp	12,237	$1,990,103
NET	Cloudflare, Inc.	10,068	$1,984,906
XRAY	DENTSPLY SIRONA Inc.	172,815	$1,975,275
GNTX	Gentex Corp	82,828	$1,927,407
DINO	HF Sinclair Corp	40,690	$1,874,995
PRMB	Primo Brands Corp	112,362	$1,837,118
PSX	Phillips 66	14,210	$1,833,658
MRNA	Moderna, Inc.	61,584	$1,816,112
CCK	Crown Holdings, Inc.	17,375	$1,789,103
PG	PROCTER & GAMBLE Co	12,290	$1,761,279
LYFT	Lyft, Inc.	90,817	$1,759,125
CHTR	Charter Communications, Inc. /Mo/	8,381	$1,749,533
ITT	Itt Inc.	10,003	$1,735,620
NOW	ServiceNow, Inc.	11,320	$1,734,110
SN	SharkNinja, Inc.	15,032	$1,682,080
ROKU	Roku, Inc	15,499	$1,681,486
CPNG	Coupang, Inc.	69,892	$1,648,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

963 positions · $767,618,788 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 963 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSX	Boston Scientific Corp Healthcare	Added	100,056	+87,509	$6,278,514	+424.8%	0.82%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	659,816	+561,819	$5,575,445	+328.4%	0.73%
OTIS	Otis Worldwide Corp Industrials	Added	64,202	+45,972	$4,948,690	+210.8%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	10,174	NEW	$4,875,380	NEW	0.64%
BLK	BlackRock, Inc. Financial Services	Added	4,841	+2,504	$4,655,638	+86.1%	0.61%
F	Ford Motor Co Consumer Cyclical	Added	398,847	+385,067	$4,602,694	+2445.8%	0.60%
TPG	TPG Inc. Financial Services	NEW	111,339	NEW	$4,510,342	NEW	0.59%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	40,743	NEW	$4,461,765	NEW	0.58%
MMM	3M Co Industrials	Added	30,586	+22,191	$4,442,004	+230.5%	0.58%
AM	Antero Midstream Corp Energy	NEW	192,901	NEW	$4,398,142	NEW	0.57%
RKT	Rocket Companies, Inc. Financial Services	Added	303,319	+139,477	$4,322,295	+36.3%	0.56%
TDG	TransDigm Group INC Industrials	Added	3,686	+3,221	$4,271,926	+590.8%	0.56%
PODD	Insulet Corp Healthcare	Added	20,002	+18,753	$4,197,219	+1082.3%	0.55%
WEC	Wec Energy Group, Inc. Utilities	NEW	36,207	NEW	$4,191,684	NEW	0.55%
CL	Colgate Palmolive Co Consumer Defensive	NEW	48,240	NEW	$4,111,495	NEW	0.54%
WDC	Western Digital Corp Technology	Added	15,158	+12,775	$4,100,087	+898.8%	0.53%
MTG	Mgic Investment Corp Financial Services	Added	156,041	+103,671	$4,096,076	+167.7%	0.53%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	82,450	NEW	$4,056,540	NEW	0.53%
FTNT	Fortinet, Inc. Technology	Added	48,984	+46,334	$4,002,972	+1802.2%	0.52%
LNT	Alliant Energy Corp Utilities	NEW	54,594	NEW	$3,917,665	NEW	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	26,499	+17,635	$3,876,273	+146.0%	0.50%
FIX	Comfort Systems USA Inc Industrials	Added	2,741	+2,372	$3,779,811	+997.6%	0.49%
GEV	GE Vernova Inc. Industrials	Added	4,292	+2,008	$3,746,486	+151.0%	0.49%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	370,490	+339,864	$3,682,670	+698.5%	0.48%
AAPL	Apple Inc. Technology	NEW	14,494	NEW	$3,678,432	NEW	0.48%
ROIV	Roivant Sciences Ltd. Healthcare	Added	132,467	+104,588	$3,669,335	+506.5%	0.48%
SNDK	Sandisk Corp Technology	Added	5,767	+3,022	$3,664,005	+462.3%	0.48%
SWKS	Skyworks Solutions, Inc. Technology	Added	67,314	+39,584	$3,604,664	+105.0%	0.47%
RBLX	Roblox Corp Communication Services	Added	62,847	+33,737	$3,554,626	+50.7%	0.46%
EQH	Equitable Holdings, Inc. Financial Services	Added	95,559	+60,897	$3,546,194	+114.7%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	NEW	10,582	NEW	$3,480,313	NEW	0.45%
STX	Seagate Technology Holdings plc Technology	Added	8,774	+5,600	$3,437,302	+293.2%	0.45%
ADBE	Adobe Inc. Technology	NEW	14,084	NEW	$3,423,538	NEW	0.45%
DUK	Duke Energy CORP Utilities	Added	26,038	+14,742	$3,409,415	+157.5%	0.44%
DUOL	Duolingo, Inc. Technology	Added	33,703	+18,563	$3,322,104	+25.0%	0.43%
AIG	American International Group, Inc. Financial Services	Added	43,294	+36,393	$3,257,873	+451.8%	0.42%
SLM	SLM Corp Financial Services	Added	148,603	+120,346	$3,181,590	+316.1%	0.41%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	48,650	NEW	$3,162,250	NEW	0.41%
ATI	Ati Inc Industrials	NEW	21,692	NEW	$3,155,318	NEW	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,409	+5,719	$3,150,215	+687.9%	0.41%
MA	Mastercard Inc Financial Services	NEW	6,272	NEW	$3,133,867	NEW	0.41%
NRG	Nrg Energy, Inc. Utilities	Added	21,411	+11,296	$3,129,003	+94.3%	0.41%
HUBS	Hubspot Inc Technology	NEW	12,782	NEW	$3,120,086	NEW	0.41%
TER	Teradyne, Inc Technology	NEW	10,432	NEW	$3,092,670	NEW	0.40%
L	Loews Corp Financial Services	Added	28,867	+13,887	$3,081,263	+95.3%	0.40%
TROW	Price T Rowe Group Inc Financial Services	Added	33,928	+20,460	$3,058,269	+121.8%	0.40%
FMC	Fmc Corp Basic Materials	Added	174,716	+11,307	$3,008,609	+32.7%	0.39%
MU	Micron Technology Inc Technology	NEW	8,855	NEW	$2,991,573	NEW	0.39%
Q	Qnity Electronics, Inc. Technology	NEW	25,732	NEW	$2,968,958	NEW	0.39%
XYL	Xylem Inc. Industrials	Added	24,468	+3,610	$2,923,926	+2.9%	0.38%